Property, Plant & Equipment
55,442 GBP2025-03-31
80,632 GBP2024-03-31
Debtors
2,933,268 GBP2025-03-31
1,563,809 GBP2024-03-31
Cash at bank and in hand
9,614 GBP2025-03-31
149,074 GBP2024-03-31
Current Assets
2,942,882 GBP2025-03-31
1,712,883 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,455,052 GBP2024-03-31
Net Current Assets/Liabilities
-1,812,413 GBP2025-03-31
-2,742,169 GBP2024-03-31
Total Assets Less Current Liabilities
-1,756,971 GBP2025-03-31
-2,661,537 GBP2024-03-31
Net Assets/Liabilities
-2,623,763 GBP2025-03-31
-3,538,904 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,623,764 GBP2025-03-31
-3,538,905 GBP2024-03-31
Equity
-2,623,763 GBP2025-03-31
-3,538,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,008 GBP2025-03-31
161,580 GBP2024-03-31
Computers
22,385 GBP2025-03-31
19,198 GBP2024-03-31
Motor vehicles
45,973 GBP2025-03-31
72,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,366 GBP2025-03-31
253,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,478 GBP2025-03-31
104,284 GBP2024-03-31
Computers
18,369 GBP2025-03-31
17,289 GBP2024-03-31
Motor vehicles
39,077 GBP2025-03-31
51,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,924 GBP2025-03-31
172,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,194 GBP2024-04-01 ~ 2025-03-31
Computers
1,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44,530 GBP2025-03-31
57,296 GBP2024-03-31
Computers
4,016 GBP2025-03-31
1,909 GBP2024-03-31
Motor vehicles
6,896 GBP2025-03-31
21,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,156 GBP2025-03-31
334,728 GBP2024-03-31
Amounts Owed By Related Parties
147,967 GBP2025-03-31
Current
5,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,596,414 GBP2025-03-31
Current, Amounts falling due within one year
1,223,253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,933,268 GBP2025-03-31
Current, Amounts falling due within one year
1,563,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,531 GBP2025-03-31
14,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,402 GBP2025-03-31
65,079 GBP2024-03-31
Amounts owed to group undertakings
Current
3,758,662 GBP2025-03-31
3,404,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,334 GBP2025-03-31
45,162 GBP2024-03-31
Other Creditors
Current
365,125 GBP2025-03-31
345,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
468,241 GBP2025-03-31
580,643 GBP2024-03-31
Creditors
Current
4,755,295 GBP2025-03-31
4,455,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
20,124 GBP2024-03-31
Amounts owed to group undertakings
Non-current
366,673 GBP2025-03-31
279,942 GBP2024-03-31
Creditors
Non-current
866,792 GBP2025-03-31
877,367 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,200,000 GBP2025-03-31
4,920,000 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31